22.20USD+2.47%Mkt Cap: —P/E: —Last update: 2026-06-01
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water st…
Industry Peers
Utilities - Regulated Water23.78BUSDP/E 21.6
10.35BUSDP/E 18.6
9.77BGBpP/E 15.3
8.80BGBpP/E 23.8
2.99BUSDP/E 22.2
2.65BUSDP/E 22.2
2.39BUSDP/E 19.5
2.38BGBpP/E 100.7
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value1.99B USD
Revenue (TTM)14.99M USD
Gross Profit5.15M USD
Net Income (TTM)-34.15M USD
Revenue/Share0.1810 USD
Last Price22.20 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31
CountryUS
SectorUtilities
IndustryUtilities - Regulated Water
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-84.57
EV/Revenue132.89
P/S—
P/B120.91
EPS (TTM)-0.83
EPS (Forward)—
52W Range
16.3199% of range22.25
52W High22.25 USD
52W Low16.31 USD
Profitability
Gross Margin31.57%
Oper. Margin-418.81%
EBITDA Margin-157.13%
Profit Margin-209.35%
ROE-146.85%
ROA-24.24%
Growth
Revenue Growth-44.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF-18.93M USD
CapEx (TTM)7.58M USD
FCF Margin-140.34%
FCF Yield—
Net Debt101.03M USD
Net Debt/EBITDA-4.29
Balance Sheet
Debt/Equity4.48
Current Ratio1.88
Quick Ratio1.68
Book Value/Sh0.1860 USD
Cash/Share0.1970 USD
Dividends
Fwd Div Rate2.240 USD
Trail. Div Rate0.0000 USD
Div. Yield10.53%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateApr 2, 2026
Pay DateApr 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float56.49M
Insiders—
Institutions—
Short Interest
Short Ratio1.2d
Shares Short4.14K
Short (prev mo.)165
Technical
SMA 5019.85 (+11.8%)
SMA 20019.46 (+14.1%)
Beta1.79
S&P 52W Chg27.94%
Avg Vol (30d)5.02K
Avg Vol (10d)3.36K
Technical Indicators
RSI (14)72.3
MACD0.4114
MACD Signal0.3112
MACD Hist.+0.1002
BB Upper21.52 USD
BB Middle20.51 USD
BB Lower19.50 USD
BB Width9.85%
ATR (14)0.3846 USD
Vol Ratio (20d)6.17x